Statistics
Valuation metrics
Market cap
83.60B
Enterprise value
147.12B
Trailing P/E (ttm)
16.05
Forward P/E
—
PEG ratio
-0.92
Price/Sales (ttm)
0.99
Price/Book (mrq)
3.44
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
6.68
Overview
Shares outstanding
180.41M
Float
3.42M
Shares short
—
% Held by insiders
97.50%
% Held by institutions
0.42%
Average volume (10 days)
8
Average volume (90 days)
6
Price summary
52-Week low
417.40
52-Week high
697.50
52-Week change
-43.51 -10.4%
Beta
1.00
50-Day moving average
449.67
200-Day moving average
547.87
Dividends and splits
Forward annual dividend rate
15
Forward annual dividend yield
0.03
Trailing annual dividend rate
13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.15%
Operating margin
19.80%
Operational effectiveness
Return on assets
8.34%
Return on equity
20.30%
Income statement
Revenue (ttm)
84.68B
Revenue per share (ttm)
469.39
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
56.77B
EBITDA
27.14B
Net income to common (ttm)
5.21B
Diluted EPS (ttm)
28.87
Quarterly earnings growth (yoy)
-21.70%
Balance sheet
Total cash (mrq)
13.80B
Total cash per share (mrq)
76.46
Total debt (mrq)
41.32B
Total Debt/Equity (mrq)
61.81
Current ratio (mrq)
141.30%
Book value per share (mrq)
134.66
Cash flow
Cash flow statement
18.92B
Levered free cash flow (LFCF)
11.15B